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Companies/02646404

Metropolitan International Schools Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£2,296,022
Cash
£2,758
Turnover
Profit / loss
Current assets
£10,927,567
Creditors < 1 year
£13,236,696
Equity
−£2,296,022
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£2,296,022−£2,770,159−£1,966,275
Equity−£2,296,022−£2,770,159−£1,966,275−£184,718
Assets
Fixed assets£13,107£27,887
Property, plant & equipment£13,107£27,887£63,204
Current assets£10,927,567£12,459,699£29,097,358
Cash at bank£2,758£437,983£6,817
Debtors£10,924,809£12,021,716£15,426,606
Liabilities
Creditors within one year£13,236,696£15,198,230£27,155,360
Creditors after one year£59,515
Net current assets−£2,309,129−£2,738,531£1,941,998
Assets less current liabilities−£2,296,022−£2,710,644£2,005,202
Profit & loss
Turnover£12,541,379
Gross profit£7,758,292
Operating profit£871,970
Profit before tax−£2,109,671
Profit / loss−£1,781,557
People
Average employees2172
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-01-21
Outstanding
Show 4 satisfied / released
Unknown · created 2001-03-26 · satisfied 2005-03-10
All monies
Satisfied
Unknown · created 2001-03-09 · satisfied 2001-03-28
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2010-06-18
All monies
Satisfied
All Assets · created 1995-08-16 · satisfied 1998-05-13
All monies
Satisfied